MANAGED ASSET PORTFOLIOS, LLC
CIK 1600999 · View on SEC EDGAR ↗
- Portfolio value
- $874.9M
- Positions
- 51
- As of
- June 30, 2026
#2,666 of 9,443 by 13F value · top 28.2%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.41%
- Top 25 holdings weight
- 79.84%
- Positions above 1%
- 36
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.29% Est. buys $105,009,491 · sells $106,619,387
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 6
- Increased
- 27
- Decreased
- 14
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 85.8% · Options excluded: 0.0%
Sector breakdown
Technology
16.2%
Healthcare
13.2%
Industrials
7.5%
Communication Services
6.8%
Utilities
6.0%
Retail
5.2%
Materials
4.9%
Energy
4.4%
Consumer Staples
3.2%
Financial Services
3.0%
Telecommunication
2.9%
Communications
2.6%
Consumer products
2.6%
Financials
1.8%
Consumer Discretionary
1.4%
Other/Unmapped
18.3%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $77,815,656 | 8.89% | 107,629 | $40,792,437 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $38,837,033 | 4.44% | 234,297 | $-9,266,953 | Up ×6 | ||
| CEF | $38,458,552 | 4.40% | 955,967 | $-7,423,274 | Down ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $38,184,324 | 4.36% | 1,321,714 | $11,472,143 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36,491,113 | 4.17% | 103,278 | $6,748,427 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $31,845,783 | 3.64% | 27,589 | $21,907,803 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $31,346,303 | 3.58% | 84,034 | $846,820 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $30,391,617 | 3.47% | 393,623 | $-6,048,899 | Up ×2 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $29,236,866 | 3.34% | 1,823,884 | $-4,069,468 | Up ×3 | ||
| BG Bunge Limited Common Shares | $27,158,688 | 3.10% | 254,462 | $-4,339,799 | Up ×1 | ||
| NVS Novartis AG Common Stock | $25,940,175 | 2.96% | 165,519 | $845,192 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25,204,537 | 2.88% | 595,289 | $-4,370,443 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $24,816,236 | 2.84% | 317,221 | $-2,084,711 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,143,480 | 2.65% | 197,033 | $-6,803,298 | Down ×6 | ||
| V Visa Inc. | $22,934,091 | 2.62% | 66,846 | $4,461,707 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,789,247 | 2.60% | 40,457 | $795,755 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $22,555,751 | 2.58% | 375,179 | $5,691,652 | Up ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $22,060,701 | 2.52% | 1,040,108 | $565,639 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $21,501,682 | 2.46% | 504,024 | $-11,182,474 | Down ×1 | ||
| ORANY | $20,538,318 | 2.35% | 1,091,303 | $-1,831,707 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $20,234,030 | 2.31% | 178,651 | $-1,729,204 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $17,805,977 | 2.04% | 283,129 | $1,295,278 | Up ×1 | ||
| BIL | $17,085,899 | 1.95% | 186,446 | $-1,868,894 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $16,132,713 | 1.84% | 761,336 | $-2,437,016 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $16,027,780 | 1.83% | 48,322 | $-7,087,522 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,510,139 | 1.66% | 60,880 | Up ×1 | |||
| Unknown issuer (CUSIP: 12572q105) | $14,484,675 | 1.66% | 65,592 | $2,227,493 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $14,330,366 | 1.64% | 64,003 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $14,093,739 | 1.61% | 63,749 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $13,673,287 | 1.56% | 53,838 | $-6,259,834 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,547,907 | 1.55% | 31,794 | $2,240,695 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,324,705 | 1.52% | 184,655 | $4,643,114 | Up ×3 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $12,532,369 | 1.43% | 1,554,885 | $-214,498 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,942,951 | 1.25% | 31,028 | $798,004 | Up ×1 | ||
| BRKB | $10,914,006 | 1.25% | 21,811 | $8,969,412 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $9,330,013 | 1.07% | 105,305 | $1,292,957 | Down ×2 | ||
| GLDM | $8,066,451 | 0.92% | 101,567 | $-1,233,229 | Up ×2 | ||
| IXJ | $7,768,613 | 0.89% | 78,965 | ||||
| KIE KIE | $7,766,200 | 0.89% | 127,336 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $3,114,463 | 0.36% | 80,105 | $-2,545,311 | Down ×1 | ||
| XLF XLF | $1,989,636 | 0.23% | 37,113 | ||||
| XCEM | $1,431,197 | 0.16% | 27,065 | $360,955 | Up ×2 | ||
| XLP XLP | $873,232 | 0.10% | 10,512 | $298,224 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $757,380 | 0.09% | 4,825 | $219 | Down ×2 | ||
| CPB The Campbell's Company - Common Stock | $663,624 | 0.08% | 29,799 | $-239,832 | Down ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $631,664 | 0.07% | 31,255 | $-18,535 | Up ×6 | ||
| XLI XLI | $446,219 | 0.05% | 2,409 | $56,611 | |||
| XLK XLK | $378,754 | 0.04% | 1,988 | $114,549 | |||
| AAPL Apple Inc. - Common Stock | $331,807 | 0.04% | 1,147 | $66,193 | Up ×2 | ||
| XLV XLV | $266,866 | 0.03% | 1,682 | $20,268 | |||
| XLC XLC | $203,226 | 0.02% | 1,897 | $-7,075 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $14,510,139 | 60,880 | 1.66% |
| Unknown issuer (CUSIP: 438516205) | $14,330,366 | 64,003 | 1.64% |
| Unknown issuer (CUSIP: 43849R105) | $14,093,739 | 63,749 | 1.61% |
| IXJ | $7,768,613 | 78,965 | 0.89% |
| KIE | $7,766,200 | 127,336 | 0.89% |
| XLF | $1,989,636 | 37,113 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -693 | +$40.8M |
| MU | Trimmed | -2K | +$21.9M |
| TTEK | Bought more | +435K | +$11.5M |
| SNY | Trimmed | -174K | -$11.2M |
| CVX | Bought more | +2K | -$9.3M |
| CEF | Trimmed | -6K | -$7.4M |
| AON | Trimmed | -23K | -$7.1M |
| CSCO | Trimmed | -189K | -$6.8M |
| GOOG | Trimmed | -406 | +$6.7M |
| JNJ | Trimmed | -28K | -$6.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 103,844 | $23,471,830 | -1.9% |
| T | June 30, 2025 | 751,594 | $21,255,069 | -12.3% |
| EBAY | March 31, 2025 | 286,465 | $17,746,520 | 53.6% |
| PSMT | June 30, 2026 | 114,853 | $17,285,315 | -11.2% |
| ULXXXX | Dec. 31, 2025 | 266,439 | $15,794,491 | No longer tracked |
| WDAY | June 30, 2026 | 100,011 | $12,993,429 | 59.6% |
| ECG | March 31, 2026 | 149,465 | $12,788,225 | 6.4% |
| DIS | June 30, 2025 | 111,501 | $11,005,100 | -13.6% |
| FBIN | March 31, 2026 | 189,080 | $9,457,782 | 15.7% |
| FUN | Sept. 30, 2025 | 268,787 | $8,179,188 | -25.6% |
| EA | June 30, 2025 | 55,690 | $8,048,388 | No longer tracked |
| ACWI | March 31, 2025 | 59,002 | $6,932,764 | |
| COP | Dec. 31, 2025 | 69,861 | $6,608,150 | 44.7% |
| XLE | March 31, 2026 | 132,711 | $5,933,521 | No longer tracked |
| LYV | March 31, 2025 | 40,184 | $5,203,828 | 39.6% |
| MA | June 30, 2025 | 9,032 | $4,950,620 | 2.4% |
| KTOS | Dec. 31, 2025 | 52,500 | $4,796,925 | -23.4% |
| QUAL | March 31, 2026 | 19,108 | $3,795,231 | No longer tracked |
| DEO | June 30, 2025 | 32,567 | $3,412,711 | -7.5% |
| EWL | March 31, 2026 | 56,302 | $3,375,868 | No longer tracked |
| XNTK | March 31, 2026 | 9,322 | $2,590,397 | No longer tracked |
| XLF | March 31, 2025 | 47,817 | $2,310,996 | No longer tracked |
| PM | March 31, 2026 | 13,272 | $2,128,752 | 14.8% |
| IXJ | March 31, 2026 | 17,469 | $1,701,481 | No longer tracked |
| EZU | Sept. 30, 2025 | 25,253 | $1,501,291 | No longer tracked |
| ZTS | June 30, 2026 | 9,007 | $1,064,720 | 6.6% |
| LEN | Dec. 31, 2025 | 5,523 | $696,119 | -16.0% |
| SYNA | March 31, 2025 | 6,780 | $517,450 | 54.8% |
| USMV | March 31, 2026 | 4,918 | $463,079 | No longer tracked |
| GNR | June 30, 2026 | 5,311 | $396,572 | No longer tracked |
| IYJ | March 31, 2026 | 2,343 | $347,177 | No longer tracked |
| XLB | March 31, 2026 | 6,799 | $308,328 | No longer tracked |
| EFAV | March 31, 2026 | 2,799 | $241,444 | No longer tracked |
| IWV | March 31, 2025 | 714 | $238,654 | No longer tracked |
| ACWX | June 30, 2026 | 3,000 | $205,410 |